0001388443-23-000004.txt : 20231102 0001388443-23-000004.hdr.sgml : 20231102 20231102172914 ACCESSION NUMBER: 0001388443-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisades Hudson Asset Management, L.P. CENTRAL INDEX KEY: 0001388443 IRS NUMBER: 760773849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12109 FILM NUMBER: 231373755 BUSINESS ADDRESS: STREET 1: 200 SW FIRST AVENUE STREET 2: SUITE 1250 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 954-524-5552 MAIL ADDRESS: STREET 1: 200 SW FIRST AVENUE STREET 2: SUITE 1250 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001388443 XXXXXXXX 09-30-2023 09-30-2023 Palisades Hudson Asset Management, L.P.

200 SW FIRST AVENUE SUITE 1250 FORT LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-12109 N Kirstie Ward 954-524-5552 Kirstie Ward Fort Lauderdale FL 11-02-2023 2 140 182668 false 1 0001364615 Aperio Group, LLC 2 0001767306 Vanguard Personalized Indexing Management, LLC INFORMATION TABLE 2 Palisades9.30.23.xml Abbott Labs Com 002824100 420 4339 SH OTR 1 0 0 4339 Abbott Labs Com 002824100 4 40 SH OTR 2 0 0 40 Abbott Labs Com 002824100 40 410 SH SOLE 0 410 0 0 AbbVie Inc Com 00287Y109 614 4122 SH OTR 1 0 0 4122 AbbVie Inc Com 00287Y109 4 24 SH OTR 2 0 0 24 Adobe Sys Inc Com 00724F101 763 1497 SH OTR 1 0 0 1497 Adobe Sys Inc Com 00724F101 6 12 SH OTR 2 0 0 12 Alphabet Inc Cap Stk Cl A 02079K305 921 7040 SH OTR 1 0 0 7040 Alphabet Inc Cap Stk Cl A 02079K305 11 85 SH OTR 2 0 0 85 Alphabet Inc Cap Stk Cl C 02079K107 926 7020 SH OTR 1 0 0 7020 Alphabet Inc Cap Stk Cl C 02079K107 11 80 SH OTR 2 0 0 80 Amazon Com Inc Com 023135106 1517 11930 SH OTR 1 0 0 11930 Amazon Com Inc Com 023135106 15 121 SH OTR 2 0 0 121 American Express Co Com 025816109 330 2209 SH OTR 1 0 0 2209 American Express Co Com 025816109 1 8 SH SOLE 0 8 0 0 Amgen Inc Com 031162100 350 1303 SH OTR 1 0 0 1303 Amgen Inc Com 031162100 2 9 SH OTR 2 0 0 9 Apple Inc Com 037833100 3878 22653 SH OTR 1 0 0 22653 Apple Inc Com 037833100 41 239 SH OTR 2 0 0 239 Apple Inc Com 037833100 423 2469 SH SOLE 0 2469 0 0 Autozone Inc Com 053332102 254 100 SH OTR 1 0 0 100 Boeing Co Com 097023105 384 2005 SH OTR 1 0 0 2005 Boeing Co Com 097023105 2 12 SH OTR 2 0 0 12 Bristol Myers Squibb Co Com 110122108 211 3638 SH OTR 1 0 0 3638 Brown Forman Corp Cl B 115637209 208 3610 SH OTR 1 0 0 3610 C H Robinson Worldwide Inc Com New 12541W209 375 4353 SH OTR 1 0 0 4353 Charter Communications Inc CL A 16119P108 216 492 SH OTR 1 0 0 492 Charter Communications Inc CL A 16119P108 1 3 SH OTR 1 0 0 3 Chevron Corporation COM 166764100 373 2211 SH OTR 1 0 0 2211 Chevron Corporation COM 166764100 4 23 SH OTR 2 0 0 23 Comerica Inc Com 200340107 233 5608 SH OTR 1 0 0 5608 Costco Whsl Corp New Com 22160K105 765 1354 SH OTR 1 0 0 1354 Costco Whsl Corp New Com 22160K105 11 20 SH OTR 2 0 0 20 Danaher Corp Del Com 235851102 495 1995 SH OTR 1 0 0 1995 Danaher Corp Del Com 235851102 5 19 SH OTR 2 0 0 19 Deere & Co Com 244199105 276 732 SH OTR 1 0 0 732 Deere & Co Com 244199105 0 1 SH OTR 2 0 0 1 Elevance Health Inc Com 036752103 593 1363 SH OTR 1 0 0 1363 Ebay Inc Com 278642103 205 4655 SH OTR 1 0 0 4655 Exxon Mobil Corp Com 30231G102 232 1974 SH OTR 1 0 0 1974 Exxon Mobil Corp Com 30231G102 7 56 SH OTR 2 0 0 56 Exxon Mobil Corp Com 30231G102 39 328 SH SOLE 0 328 0 0 Goldman Sachs Group Inc Com 38141G104 540 1669 SH OTR 1 0 0 1669 Goldman Sachs Group Inc Com 38141G104 2 5 SH OTR 2 0 0 5 Graco Inc Com 384109104 322 4416 SH OTR 1 0 0 4416 Hartford Financial Services Group Inc Com 416515104 250 3523 SH OTR 1 0 0 3523 Home Depot Inc Com 437076102 594 1965 SH OTR 1 0 0 1965 Home Depot Inc Com 437076102 8 28 SH OTR 2 0 0 28 Honeywell Intl Inc Com 438516106 226 1225 SH OTR 1 0 0 1225 Honeywell Intl Inc Com 438516106 4 24 SH OTR 2 0 0 24 Intuit Com 461202103 902 1766 SH OTR 1 0 0 1766 Intuit Com 461202103 3 5 SH OTR 2 0 0 5 Intuit Com 461202103 11 21 SH SOLE 0 21 0 0 iShares MSCI Aust ETF 464286103 3928 182610 SH SOLE 0 182610 0 0 iShares MSCI CDA ETF 464286509 1226 36652 SH SOLE 0 36652 0 0 iShares MSCI Japan ETF 46434G822 7574 125626 SH SOLE 0 125626 0 0 iShares Tr Gl Clean Ene ETF 464288224 622 42563 SH SOLE 0 42563 0 0 iShares Tr Core MSCI Euro 46434V738 8463 170410 SH SOLE 0 170410 0 0 iShares Tr Core S&P 500 ETF 464287200 10941 25478 SH SOLE 0 25478 0 0 iShares Tr Core S&P SCP ETF 464287804 9892 104861 SH SOLE 0 104861 0 0 iShares Tr Europe ETF 464287861 1985 41597 SH SOLE 0 41597 0 0 iShares Tr MSCI AC Asia ETF 464288182 1244 19594 SH SOLE 0 19594 0 0 iShares Tr Rus 2000 Val ETF 464287630 506 3733 SH SOLE 0 3733 0 0 iShares Tr Russell 2000 ETF 464287655 690 3902 SH SOLE 0 3902 0 0 iShares Tr SP SMCP600VL ETF 464287879 26087 292393 SH SOLE 0 292393 0 0 iShares Tr SP SMCP600GR ETF 464287887 10879 99186 SH SOLE 0 99186 0 0 iShares Tr Rus 2000 Grw ETF 464287648 567 2528 SH SOLE 0 2528 0 0 iShares Tr US Hlthcare ETF 464287762 330 1223 SH SOLE 0 1223 0 0 iShares Gold Trust iShares 464285204 3572 102096 SH SOLE 0 102096 0 0 JP Morgan Exchange Traded Fund Betbuld Japan 46641Q712 7095 141232 SH SOLE 0 141232 0 0 JPMorgan Exchange Traded Fund Betabuldrs CDA 46641Q696 401 6900 SH SOLE 0 6900 0 0 Johnson & Johnson Com 478160104 135 867 SH OTR 1 0 0 867 Johnson & Johnson Com 478160104 4 23 SH OTR 2 0 0 23 Johnson & Johnson Com 478160104 132 848 SH SOLE 0 848 0 0 Juniper Networks Inc Com 48203R104 243 8757 SH OTR 1 0 0 8757 Li-Cycle Holdings Corp Ordinary Shares - Class A Com 50202P105 39 11060 SH SOLE 0 11060 0 0 Marriott Intl Inc Cl A 571903202 301 1533 SH OTR 1 0 0 1533 Marsh & McClennan Companies Inc Com 571748102 300 1579 SH OTR 1 0 0 1579 Marsh & McClennan Companies Inc Com 571748102 5 28 SH OTR 2 0 0 28 Mastercard Inc Cl A 57636Q104 594 1500 SH OTR 1 0 0 1500 Mastercard Inc Cl A 57636Q104 2 6 SH OTR 2 0 0 6 McDonalds Corp Com 580135101 236 895 SH OTR 1 0 0 895 McDonalds Corp Com 580135101 3 13 SH OTR 2 0 0 13 McDonalds Corp Com 580135101 228 867 SH SOLE 0 867 0 0 McKesson Corp Com 58155Q103 211 485 SH OTR 1 0 0 485 Meta Platforms Inc Cl A 30303M102 283 942 SH OTR 1 0 0 942 Meta Platforms Inc Cl A 30303M102 9 29 SH OTR 2 0 0 29 Microsoft Corp Com 594918104 2162 6848 SH OTR 1 0 0 6848 Microsoft Corp Com 594918104 34 109 SH OTR 2 0 0 109 Microsoft Corp Com 594918104 947 3000 SH SOLE 0 3000 0 0 Moodys Corp Com 615369105 398 1258 SH OTR 1 0 0 1258 Motorola Solutions Inc Com New 620076307 314 1155 SH OTR 1 0 0 1155 Nike Inc Cl B 654106103 230 2402 SH OTR 1 0 0 2402 Nike Inc Cl B 654106103 4 40 SH OTR 2 0 0 40 Northrop Grumman Corp Com 666807102 320 728 SH OTR 1 0 0 728 Northrop Grumman Corp Com 666807102 1 2 SH OTR 2 0 0 2 Nvidia Corp Com 67066G104 1602 3683 SH OTR 1 0 0 3683 Nvidia Corp Com 67066G104 17 39 SH OTR 2 0 0 39 NuShares ETF Trust Nuveen ESG SMLCP ETF 67092P607 1226 35216 SH SOLE 0 35216 0 0 Oracle Corp Com 68389X105 361 3411 SH OTR 1 0 0 3411 Oracle Corp Com 68389X105 1 6 SH OTR 2 0 0 6 Pfizer Inc Com 717081103 237 7157 SH OTR 1 0 0 7157 PNC Finl Svcs Group Inc Com 693475105 383 3117 SH OTR 1 0 0 3117 Proctor and Gamble Co Com 742718109 230 1576 SH OTR 1 0 0 1576 Proctor and Gamble Co Com 742718109 4 30 SH OTR 2 0 0 30 Prologis Inc Com 74340W103 496 4419 SH OTR 1 0 0 4419 Prologis Inc Com 74340W103 1 5 SH OTR 2 0 0 5 Ryman Hospitality Pptys Inc Com 78377T107 249 2986 SH OTR 1 0 0 2986 Schwab Strategic Tr US REIT ETF 808524847 515 28991 SH SOLE 0 28991 0 0 Senseonics Holdings Com 81727U105 24 40002 SH SOLE 0 40002 0 0 SPDR Index Shs Fds Glb Nat Resrce 78463X541 3253 58380 SH SOLE 0 58380 0 0 SPDR S&P 500 ETF Tr TR Unit 78462F103 16592 38815 SH SOLE 0 38815 0 0 SPDR Series Trust Shrt Intl ETF 78464A334 254 9871 SH SOLE 0 9871 0 0 SPDR Gold Trust Gold SHS 78463V107 1815 10589 SH SOLE 0 10589 0 0 SPDR S&P Small Cap Value S&P 600 Smcp Val 78464A300 4252 58753 SH SOLE 0 58753 0 0 SPDR S&P Small Cap Growth S&P 50 Smcp Grw 78464A201 1399 19099 SH SOLE 0 19099 0 0 Starbucks Corp Com 855244109 212 2320 SH OTR 1 0 0 2320 Starbucks Corp Com 855244109 3 28 SH OTR 2 0 0 28 Steel Dynamics Inc Com 858119100 605 5644 SH OTR 1 0 0 5644 Tesla Inc Com 88160R101 309 1235 SH OTR 1 0 0 1235 Tesla Inc Com 88160R101 9 37 SH OTR 2 0 0 37 Trane Technologies PLC Class A SHS G8994E103 284 1400 SH OTR 1 0 0 1400 Trane Technologies PLC Class A SHS G8994E103 5 27 SH OTR 2 0 0 27 Union Pac Corp Com 907818108 255 1250 SH OTR 1 0 0 1250 Union Pac Corp Com 907818108 5 26 SH OTR 2 0 0 26 Unitedhealth Group Inc Com 91324P102 533 1057 SH OTR 1 0 0 1057 Unitedhealth Group Inc Com 91324P102 11 21 SH OTR 2 0 0 21 VanEck ETF Trust Global Alter ETF 92189F502 689 6571 SH SOLE 0 6571 0 0 Vanguard Index Fds REIT ETF 922908553 1267 16751 SH SOLE 0 16751 0 0 Vanguard Intl Equity Index F FTSE EUROPE ETF 922042874 4606 79516 SH SOLE 0 79516 0 0 Vanguard Intl Equity Index F ALLWRLD EX US 922042718 940 8856 SH SOLE 0 8856 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 12916 60805 SH SOLE 0 60805 0 0 Vanguard Short-Term Bond Short Trm Bnd 921937827 426 5662 SH SOLE 0 5662 0 0 Vanguard Bd Index Fds Vanguard Ultra 92203C303 2899 58926 SH SOLE 0 58926 0 0 Vanguard World FD ESG US STK ETF 921910733 1104 14673 SH SOLE 0 14673 0 0 Visa Inc Com Cl A 92826C839 652 2836 SH OTR 1 0 0 2836 Visa Inc Com Cl A 92826C839 9 37 SH OTR 2 0 0 37 Weyerhaeuser Co Com 962166104 334 10898 SH SOLE 0 10898 0 0 Yum Brands Inc Com 988498101 518 4143 SH OTR 1 0 0 4143 Yum Brands Inc Com 988498101 1 5 SH OTR 2 0 0 5